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UiPath, Inc. USD

Provides robotic process automation (RPA) and AI automation software.

At a glance: strengths & risks
✓Revenue growing (+13% y/y, Q2 2026)✓Profit growing (+2178% y/y, Q2 2026)✓Margins improving (-4%→10%, Q2 2026)✓Net cash balance sheet

Sector: United States — large cap (SEC filings)

US_PATH

Price chart

14.23 USDDay -2.93%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
14.23 USD · -2.93%
Market cap
7.8 bn USD

Growth

Δ revenue y/y
13.4%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
21.4x
P/B (FY)
3.7x
P/E (ann.)
53.7x
EV/EBITDA (LTM)
32.1x
EV/EBITDA (ann.)
35.4x

Cash return

Dividend yield
—
FCF yield (LTM)
12.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+15.2%
↓ details

Liquidity

Daily turnover (US listing)
1 bln USD

Shares: yahoo_fundamentals_timeseries/PATH

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-07-31Q3 2026 (3M)OK410.3
y/y 13.4%
31.6
y/y —
9.0
y/y 112.7%
40.6
y/y —
36.1
y/y 2178.3%
30.7-1.42907.4
y/y 12.2%
1948.6
y/y 17.0%
7.5%-2001.8SEC EDGAR
2026-04-30Q2 2026 (3M)OK418.4
y/y 17.3%
28.0
y/y —
7.5
y/y 130.8%
35.5
y/y —
22.5
y/y —
131.9-152.12904.7
y/y 9.8%
1903.0
y/y 12.0%
4.5%-1224.2Link
2026-01-31Q1 2026 (3M)OK481.1
y/y 13.6%
80.3
y/y 138.9%
5.0
y/y 54.7%
85.3
y/y 131.5%
104.5
y/y 101.7%
182.3-3.13179.2
y/y 11.0%
2082.6
y/y 12.8%
14.1%-1391.2Link
2025-10-31Q4 2025 (3M)OK411.1
y/y 15.9%
13.1
y/y —
4.5
y/y -0.5%
17.6
y/y —
198.8
y/y —
28.3-3.22896.0
y/y 8.7%
1924.6
y/y 11.1%
14.8%-1316.2Link
2025-07-31Q3 2025 (3M)OK361.7
y/y 14.4%
-20.2
y/y —
4.2
y/y -7.7%
-16.0
y/y —
1.6
y/y —
41.60.02592.3
y/y -4.0%
1665.7
y/y -9.2%
0.4%-1368.2Link
2025-04-30Q2 2025 (3M)OK356.6
y/y 6.4%
-16.4
y/y —
3.3
y/y -33.6%
-13.2
y/y —
-22.6
y/y —
119.0-37.72644.4
y/y -7.0%
1698.5
y/y -16.2%
-5.1%-1476.1Link
2025-01-31Q1 2025 (3M)OK423.6
y/y 4.5%
33.6
y/y 122.6%
3.2
y/y -46.8%
36.8
y/y 74.2%
51.8
y/y 52.7%
146.1-7.42865.3
y/y -3.0%
1845.8
y/y -8.4%
-4.1%-1551.7Link
2024-10-31Q4 2024 (3M)OK354.7
y/y 8.8%
-43.4
y/y —
4.5
y/y -16.0%
-38.8
y/y —
-10.7
y/y —
28.1-4.92663.3
y/y -4.4%
1731.8
y/y -11.7%
-0.8%-1487.4Link
2024-07-31Q3 2024 (3M)OK316.3
y/y 10.1%
-103.3
y/y —
4.6
y/y -17.4%
-98.8
y/y —
-86.1
y/y —
46.4-1.42701.3
y/y 1.2%
1833.6
y/y -7.6%
-17.8%-1660.8Link
2024-04-30Q2 2024 (3M)OK335.1
y/y 15.7%
-49.5
y/y —
4.9
y/y -12.7%
-44.6
y/y —
-28.7
y/y —
100.0-1.22845.0
y/y 7.7%
2027.0
y/y 3.7%
-5.7%-1864.5Link
2024-01-31Q1 2024 (3M)OK405.3
y/y —
15.1
y/y —
6.0
y/y —
21.1
y/y —
33.9
y/y —
145.6-3.82954.8
y/y 8.0%
2016.1
y/y 5.0%
-4.5%-1812.8Link
2023-10-31Q4 2023 (3M)OK325.9
y/y —
-55.8
y/y —
5.4
y/y —
-50.4
y/y —
-31.5
y/y —
41.9-0.72787.1
y/y —
1961.2
y/y —
-2.1%-1752.6Link
2023-07-31Q3 2023 (3M)OK287.3
y/y —
-77.6
y/y —
5.5
y/y —
-72.0
y/y —
-60.4
y/y —
44.3-1.02670.1
y/y —
1983.4
y/y —
-12.3%-1766.5Link
2023-04-30Q2 2023 (3M)OK289.6
y/y —
-46.4
y/y —
5.6
y/y —
-40.8
y/y —
-31.9
y/y —
67.3-1.92642.7
y/y —
1955.5
y/y —
-6.6%-1716.8Link
2023-01-31FY 2023 (12M)OK1058.6
y/y —
-348.3
y/y —
18.7
y/y —
-329.6
y/y —
-328.4
y/y —
-10.0-53.42735.2
y/y —
1920.2
y/y —
—-1693.5Link

Net debt structure (leases included, IFRS 16) 2026-07-31

Short-term debt (incl. ST leases)10
Long-term debt (incl. LT leases)69
− Cash & equivalents1 405
Net debt-1 325

Net debt / LTM EBITDA: -7.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0001 5002023 FY2024 FY2025 FY2026 FY

Year-over-year change

0%10%20%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

-400-20002004002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

-2 000-1 500-1 000-50002023 FY2024 FY2025 FY2026 FY

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 1.31x of reported net profit; after capex, 1.25x. Loss years (2022, 2023, 2024, 2025) are left out of the ratio.
year20222023202420252026
cash flow / profit————1.31x
accruals, % of assets-18.3%-11.6%-13.2%-13.8%-2.8%
Last twelve months (to 2026-07-31): 1.03x of profit came back as operating cash flow.
net debt / EBITDA -18.9x · capex 0.8x of depreciation · share count +4.6% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +15.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
49
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (7 753 + -2 002) ÷ 122
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -252 + 0 + 407 − 0
155
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (49 × 21.0 + 155) ÷ 7 753
+15.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • LTM EBITDA = FY2025 + Q12026 - Q12025 (cumulative-YTD reporter); ΔEBITDA vs prior full year
  • cash flow = net-debt reduction + dividends + buybacks (balance method)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +13% vs +9% the year before — a +3.4 pp move. 3-year CAGR +15%.
revenue growth by year: 2024 +24% · 2025 +9% · 2026 +13%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 34.1x · 3-year average 93.1x

EV/EBITDA3-year 75th pct

Peer comparison

Group: technology (US). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
MICRON TECHNOLOGY INCUS1037.315.1x
ORACLE CORPUS413.116.2x
INTERNATIONAL BUSINESS MACHINES CORPUS236.318.8x
MICROSOFT CORPUS3714.520.3x
Dell Technologies Inc.US357.622.1x
NVIDIA CORPUS5147.125.7x
TEXAS INSTRUMENTS INCUS240.326.3x
CISCO SYSTEMS, INC.US433.727.9x
Apple Inc.US4920.728.8x
Broadcom Inc.US1646.030.1x
INTEL CORPUS485.342.5x
Arista Networks, Inc.US245.652.4x
Group median26.0x
Group average27.2x
This companyUS7.932.1x

Group median 26.0x; this company 32.1x — a 24% premium.

Group average 27.2x; against the average this company is at a 18% premium.

At the adjusted group median the market cap would be -17% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 23.0x, Russia 3.9x, South Africa 5.4x, Kazakhstan 7.7x, India 18.1x, Indonesia 4.2x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-09-15; the company's own is live.

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of UiPath, Inc. — from primary filings.

Frequently asked questions

What is UiPath, Inc.'s P/E ratio?
UiPath, Inc. trades at a P/E of 21.4x (price to trailing 12-month earnings).
What is UiPath, Inc.'s EV/EBITDA?
UiPath, Inc. trades at 32.1x EV/EBITDA.
What is UiPath, Inc.'s P/B ratio?
UiPath, Inc. trades at a P/B of 3.7x.
What is UiPath, Inc.'s return on equity (ROE)?
UiPath, Inc.'s ROE is 7.5%.
What is UiPath, Inc.'s market capitalization?
UiPath, Inc.'s market cap is 7.8 bn USD.

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